Financials Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret

Equities

KIMMR

TREERSN00026

Food Retail & Distribution

Market Closed - Borsa Istanbul 11:09:57 2024-04-30 am EDT 5-day change 1st Jan Change
9.92 TRY -1.39% Intraday chart for Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret -3.03% +63.16%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 741.6 1,956
Enterprise Value (EV) 1 656.3 1,930
P/E ratio 29.2 x 37 x
Yield - -
Capitalization / Revenue 0.57 x 0.79 x
EV / Revenue 0.51 x 0.78 x
EV / EBITDA 10.9 x 72.3 x
EV / FCF - -450,088,916 x
FCF Yield - -0%
Price to Book 1.74 x 2.99 x
Nbr of stocks (in thousands) 240,000 240,000
Reference price 2 3.090 8.150
Announcement Date 2/28/23 2/28/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 1,299 2,464
EBITDA 1 60.31 26.68
EBIT 1 37.33 0.0249
Operating Margin 2.87% 0%
Earnings before Tax (EBT) 1 27.32 67.36
Net income 1 20.41 52.81
Net margin 1.57% 2.14%
EPS 2 0.1059 0.2200
Free Cash Flow - -4.288
FCF margin - -0.17%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 2/28/23 2/28/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 85.3 26.2
Leverage (Debt/EBITDA) - -
Free Cash Flow - -4.29
ROE (net income / shareholders' equity) - 9.7%
ROA (Net income/ Total Assets) - 0%
Assets 1 - 4,400,493
Book Value Per Share 2 1.770 2.720
Cash Flow per Share 2 1.020 1.100
Capex 1 34.6 85.6
Capex / Sales 2.66% 3.47%
Announcement Date 2/28/23 2/28/23
1TRY in Million2TRY
Estimates
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